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Trishield Capital Management’s Old Second Bancorp OSBC Stock Holding History

Trishield Capital Management’s Portfolio OSBC Stock Details OSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-837,151
Closed -$4.79M – 16
2015
Q1 		$4.79M Hold
837,151
– – 4.25% 10
2014
Q4 		$4.5M Buy
+837,151
New +$4.07M 5.94% 6

Other funds holding OSBC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trishield Capital Management's OSBC Position: Q2 2015 in Review

Trishield Capital Management sold out of Old Second Bancorp (OSBC) in Q2 2015, closing a stake of 837,151 shares — an estimated $4.79M sold.

Trishield Capital Management first reported a position in OSBC in Q4 2014 and held it in 2 quarters. The position peaked at $4.79M in Q1 2015. 62 funds tracked by Wall St. Rank hold OSBC as of Q2 2015.

  • Trishield Capital Management reported no remaining Old Second Bancorp position as of Q2 2015 after selling out during the quarter.
  • Trishield Capital Management sold 837,151 Old Second Bancorp shares in Q2 2015, an estimated $4.79M.
  • Trishield Capital Management first reported a position in Old Second Bancorp in Q4 2014 and held it in 2 quarters.
  • Trishield Capital Management's Old Second Bancorp position peaked at $4.79M in Q1 2015.
  • 62 funds tracked by Wall St. Rank held Old Second Bancorp as of Q2 2015.

Based on Trishield Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.